41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -6,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 2,9 |
EBITDA | 0,1 | 0,1 | 0,1 | -7,3 |
Short time liabilities | 0,5 | 0,7 | 0,9 | 27,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 7 | 7,1 | 7,2 | 0,9 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -6,9 |
Assets | 7,6 | 7,8 | 8 | 3,2 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 4,3 |
Cash | 0,1 | 0 | 0 | 177,5 |
Net income from sale | 1,1 | 1,2 | 0,9 | -26,4 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,9 | 27,7 |
Working assets | 7,4 | 7,6 | 7,8 | 3,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 0,8 | 0,8 | 0 |
Equity capital to total assets | 92,8 | 91,3 | 89,3 | -2 |
Gross profit margin | 9,8 | 5,7 | 8 | 2,3 |
EBITDA Margin | 11,3 | 6,4 | 8,1 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 202 | 350 | 148 |
Current financial liquidity indicator | 13.403392791748047 | 11.203557968139648 | 9.064675331115723 | -2,1 |
Net dept to EBITDA | -0.4909698963165283 | -0.17271952331066132 | -0.5170328617095947 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane